DaveManuel.com · Institutional Ownership · Who Owns It
NORTHWEST NAT HLDG CO (NWN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
325
Reporting holders
$1.7B
Reported value
81.7%
Of shares outstanding
0.1%
Calls
0.0%
Puts
-6
Holder change
Institutions report 34,377,538 shares against 42,093,538 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $329.2M | 6,710,338 | 0.00% | 8q | +5.1%+$16.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134.2M | 2,734,741 | 0.01% | 2q | +4.1%+$5.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $93.2M | 1,899,829 | 0.00% | 2q | +3.7%+$3.3M |
| STATE STREET CORP | $84.9M | 1,730,864 | 0.00% | 31q | +7.8%+$6.2M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $71.6M | 1,459,852 | 0.63% | 5q | +22.8%+$13.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $60.2M | 1,227,245 | 0.00% | 31q | +18.9%+$9.6M |
| Invesco Ltd. | $45.6M | 930,407 | 0.00% | 31q | +16.3%+$6.4M |
| MORGAN STANLEY | $40.0M | 814,327 | 0.00% | 31q | -2.0%-$835.4K |
| DIMENSIONAL FUND ADVISORS LP | $37.4M | 762,218 | 0.01% | 31q | +2.5%+$917.8K |
| FIRST TRUST ADVISORS LP | $36.6M | 746,103 | 0.02% | 21q | -1.3%-$481.1K |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $30.1M | 613,090 | 0.28% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $28.4M | 579,687 | 0.00% | 31q | -11.7%-$3.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.9M | 569,197 | 0.00% | 31q | -2.4%-$677.6K |
| GABELLI FUNDS LLC | $25.5M | 520,000 | 0.16% | 31q | HELD |
| Bank of New York Mellon Corp | $24.2M | 492,465 | 0.00% | 31q | +3.4%+$784.0K |
| NORTHERN TRUST CORP | $24.1M | 491,448 | 0.00% | 31q | +7.7%+$1.7M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23.0M | 469,008 | 0.07% | 3q | -21.1%-$6.1M |
| TWO SIGMA INVESTMENTS, LP | $19.6M | 400,088 | 0.01% | 5q | +46.4%+$6.2M |
| MetLife Investment Management, LLC | $18.4M | 374,347 | 0.08% | 31q | +1.0%+$178.9K |
| GAMCO INVESTORS, INC. ET AL | $17.8M | 363,700 | 0.16% | 31q | HELD |
| Allianz Asset Management GmbH | $16.3M | 331,977 | 0.01% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.8M | 321,797 | 0.02% | 9q | +3.3%+$501.9K |
| Nuveen, LLC | $14.5M | 295,471 | 0.00% | 6q | -41.2%-$10.2M |
| VICTORY CAPITAL MANAGEMENT INC | $14.4M | 293,829 | 0.01% | 28q | -29.7%-$6.1M |
| VANGUARD FIDUCIARY TRUST CO | $13.7M | 280,066 | 0.00% | 2q | +4.7%+$620.6K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.5M | 276,155 | 0.04% | 15q | +2.3%+$303.7K |
| NATIXIS ADVISORS, LLC | $12.9M | 262,525 | 0.01% | 7q | +16.5%+$1.8M |
| GLENMEDE TRUST CO NA | $12.6M | 257,658 | 0.06% | 6q | -3.8%-$499.7K |
| Legal & General Group Plc | $12.1M | 246,726 | 0.00% | 31q | +2.2%+$263.8K |
| AQR CAPITAL MANAGEMENT LLC | $12.0M | 245,554 | 0.00% | 21q | +10.4%+$1.1M |
| PRINCIPAL FINANCIAL GROUP INC | $12.0M | 243,590 | 0.01% | 31q | +2.0%+$240.0K |
| Edgestream Partners, L.P. | $11.5M | 234,439 | 0.34% | 3q | +16.3%+$1.6M |
| AMERICAN CENTURY COMPANIES INC | $10.6M | 216,011 | 0.00% | 18q | -3.2%-$345.7K |
| JUPITER ASSET MANAGEMENT LTD | $10.5M | 214,950 | 0.05% | 2q | +14.1%+$1.3M |
| THOMPSON SIEGEL & WALMSLEY LLC | $10.1M | 206,356 | 0.18% | 8q | HELD |
| PRUDENTIAL FINANCIAL INC | $10.1M | 205,922 | 0.01% | 31q | -14.8%-$1.8M |
| Baird Financial Group, Inc. | $9.6M | 194,795 | 0.01% | 3q | +12.8%+$1.1M |
| SG Americas Securities, LLC | $8.9M | 181,012 | 0.00% | 4q | -6.3%-$596.2K |
| FRANKLIN RESOURCES INC | $8.8M | 179,377 | 0.00% | 20q | +16.1%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $8.1M | 164,474 | 0.00% | 31q | -14.1%-$1.3M |
| Dana Investment Advisors, Inc. | $8.0M | 163,967 | 0.21% | 10q | -1.6%-$133.3K |
| Amundi | $8.0M | 162,508 | 0.00% | 17q | +1283.8%+$7.4M |
| Qube Research & Technologies Ltd | $8.0M | 162,486 | 0.01% | 2q | +67.1%+$3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.8M | 159,904 | 0.00% | 31q | +12.5%+$868.9K |
| AMERIPRISE FINANCIAL INC | $7.7M | 156,118 | 0.00% | 31q | -2.6%-$201.4K |
| ProShare Advisors LLC | $7.2M | 146,694 | 0.01% | 31q | +12.4%+$796.8K |
| Public Sector Pension Investment Board | $7.1M | 144,597 | 0.02% | 31q | -2.6%-$190.7K |
| CSM Advisors, LLC | $6.5M | 131,465 | 0.14% | 5q | +36.2%+$1.7M |
| EXCHANGE TRADED CONCEPTS, LLC | $6.0M | 122,734 | 0.03% | 18q | -13.6%-$945.0K |
| Cambridge Investment Research Advisors, Inc. | $5.7M | 117,036 | 0.01% | 9q | +107.7%+$3.0M |
| RHUMBLINE ADVISERS | $5.5M | 112,093 | 0.00% | 31q | -8.4%-$505.1K |
| JPMORGAN CHASE & CO | $5.1M | 100,586 | 0.00% | 31q | -20.2%-$1.3M |
| VOYA INVESTMENT MANAGEMENT LLC | $4.5M | 92,416 | 0.00% | 31q | -4.7%-$222.7K |
| GRACE & WHITE INC /NY | $4.4M | 90,064 | 0.70% | 19q | HELD |
| TCW GROUP INC | $4.4M | 89,720 | 0.03% | 2q | +6.8%+$281.8K |
| WELLS FARGO & COMPANY/MN | $4.3M | 88,588 | 0.00% | 31q | +34.1%+$1.1M |
| Swiss National Bank | $4.0M | 81,600 | 0.00% | 31q | -0.6%-$24.5K |
| UBS Group AG | $3.7M | 75,745 | 0.00% | 31q | -41.6%-$2.6M |
| CITIGROUP INC | $3.7M | 75,701 | 0.00% | 31q | +27.0%+$788.7K |
| DEUTSCHE BANK AG\ | $3.6M | 74,343 | 0.00% | 31q | -3.2%-$121.3K |
| XTX Topco Ltd | $3.5M | 70,764 | 0.04% | 3q | +135.8%+$2.0M |
| CANADA LIFE ASSURANCE Co | $3.4M | 70,371 | 0.01% | 27q | +1.9%+$65.1K |
| BESSEMER GROUP INC | $3.3M | 67,961 | 0.00% | 18q | HELD |
| NORDEA INVESTMENT MANAGEMENT AB | $3.3M | 67,173 | 0.00% | 2q | +131.9%+$1.9M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.3M | 67,408 | 0.02% | 31q | -25.6%-$1.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.3M | 67,336 | 0.00% | 31q | +18.8%+$522.3K |
| LSV ASSET MANAGEMENT | $3.3M | 67,200 | 0.01% | 5q | HELD |
| Cetera Investment Advisers | $3.3M | 66,859 | 0.00% | 6q | +2.4%+$75.5K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $3.3M | 66,576 | 0.01% | 31q | +3.9%+$123.9K |
| MARTINGALE ASSET MANAGEMENT L P | $3.2M | 64,647 | 0.08% | 20q | +29.7%+$726.6K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.1M | 63,426 | 0.05% | 13q | +79.7%+$1.4M |
| Point72 Asset Management, L.P. | $3.0M | 60,666 | 0.00% | 2q | -36.2%-$1.7M |
| PANAGORA ASSET MANAGEMENT INC | $2.7M | 55,700 | 0.01% | 2q | -1.5%-$40.6K |
| Quantinno Capital Management LP | $2.6M | 52,688 | 0.00% | 6q | +25.7%+$528.6K |
| ALLIANCEBERNSTEIN L.P. | $2.6M | 48,447 | 0.00% | 31q | +9.5%+$223.5K |
| North Star Investment Management Corp. | $2.4M | 48,000 | 0.13% | 25q | HELD |
| HENNESSY ADVISORS INC | $2.3M | 47,703 | 0.07% | 31q | -3.2%-$78.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.3M | 46,271 | 0.00% | 31q | +11.0%+$224.5K |
| Maryland State Retirement & Pension System | $2.3M | 46,178 | 0.04% | 15q | +7.6%+$159.7K |
| Magellan Asset Management Ltd | $2.3M | 46,167 | 0.05% | 30q | +5.1%+$110.8K |
| Penn Capital Management Company, LLC | $2.1M | 43,387 | 0.14% | 17q | +224.5%+$1.5M |
| Janney Montgomery Scott LLC | $2.1M | 42,171 | 0.00% | 10q | -4.6%-$99.0K |
| CITADEL ADVISORS LLC | $1.9M incl. $569.1K options CALL | 27,395 | 0.00% | 24q | -52.8%-$2.1M |
| MACQUARIE GROUP LTD | $1.9M | 37,935 | 0.01% | 28q | -3.4%-$66.3K |
| State of New Jersey Common Pension Fund D | $1.8M | 36,146 | 0.01% | 21q | -20.8%-$464.6K |
| NORGES BANK | $1.8M | 36,000 | 0.00% | 29q | HELD |
| Panoramic Capital Partners, LLC | $1.7M | 34,698 | 0.80% | new | NEW |
| Ilex Capital Partners (UK) LLP | $1.6M | 33,564 | 0.03% | new | NEW |
| SEGALL BRYANT & HAMILL, LLC | $1.6M | 33,223 | 0.02% | new | NEW |
| Vanguard Investments Australia, Ltd. | $1.6M | 32,399 | 0.00% | 2q | +3.4%+$52.6K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.6M | 31,681 | 0.00% | 2q | HELD |
| FMR LLC | $1.5M | 31,432 | 0.00% | 31q | -23.6%-$476.5K |
| FIFTH THIRD BANCORP | $1.5M | 30,857 | 0.00% | 31q | +34.0%+$383.9K |
| IEQ CAPITAL, LLC | $1.5M | 30,057 | 0.01% | 6q | +16.2%+$205.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.5M | 30,000 | 0.03% | 4q | HELD |
| Trexquant Investment LP | $1.4M | 29,346 | 0.01% | 2q | +31.4%+$344.1K |
| JENNISON ASSOCIATES LLC | $1.4M | 29,196 | 0.00% | 2q | +25.8%+$293.8K |
| SEI INVESTMENTS CO | $1.4M | 28,758 | 0.00% | 18q | -24.9%-$468.4K |
| LPL Financial LLC | $1.4M | 28,225 | 0.00% | 17q | +0.5%+$7.0K |
| BNP PARIBAS FINANCIAL MARKETS | $1.4M | 28,199 | 0.00% | 29q | +101.5%+$696.9K |
Showing the largest 100 of 325 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 79 | $42.6M | 912,800 | 9 | 17 | 19 | 0.0% |
| Q2 2026 | 325 | $1.7B | 34,377,538 | 35 | 124 | 91 | 0.1% |
| Q1 2026 | 331 | $1.8B | 33,146,611 | 49 | 100 | 90 | 0.1% |
| Q4 2025 | 315 | $1.5B | 33,078,488 | 37 | 105 | 87 | 0.2% |
| Q3 2025 | 289 | $1.5B | 32,432,684 | 37 | 99 | 83 | 0.3% |
| Q2 2025 | 286 | $1.3B | 31,933,097 | 47 | 109 | 65 | 0.2% |
| Q1 2025 | 284 | $1.3B | 30,983,563 | 44 | 96 | 78 | 0.3% |
| Q4 2024 | 264 | $1.2B | 30,833,725 | 27 | 102 | 68 | 0.2% |
| Q3 2024 | 259 | $1.3B | 30,859,552 | 38 | 71 | 88 | 0.3% |
| Q2 2024 | 245 | $1.1B | 29,188,969 | 29 | 94 | 69 | 0.3% |
| Q1 2024 | 249 | $1.1B | 30,230,892 | 41 | 84 | 69 | 0.3% |
| Q4 2023 | 245 | $1.1B | 29,197,250 | 24 | 86 | 72 | 0.1% |
| Q3 2023 | 230 | $1.1B | 27,586,056 | 22 | 86 | 70 | 0.1% |
| Q2 2023 | 248 | $1.2B | 27,056,729 | 30 | 91 | 80 | 0.1% |
| Q1 2023 | 255 | $1.3B | 26,696,337 | 32 | 75 | 83 | 0.1% |
| Q4 2022 | 237 | $1.3B | 26,848,908 | 33 | 83 | 67 | 0.1% |
| Q3 2022 | 223 | $1.2B | 28,644,632 | 19 | 86 | 56 | 0.1% |
| Q2 2022 | 239 | $1.5B | 28,438,246 | 32 | 92 | 55 | 0.1% |
| Q1 2022 | 254 | $1.4B | 26,495,577 | 65 | 79 | 50 | 0.2% |
| Q4 2021 | 212 | $1.5B | 30,227,095 | 23 | 70 | 63 | 0.1% |
| Q3 2021 | 209 | $1.4B | 30,363,300 | 24 | 61 | 59 | 0.1% |
| Q2 2021 | 214 | $1.6B | 30,954,668 | 35 | 66 | 60 | 0.0% |
| Q1 2021 | 197 | $1.6B | 30,233,775 | 30 | 62 | 57 | 0.2% |
| Q4 2020 | 201 | $1.5B | 31,952,457 | 25 | 61 | 53 | 0.2% |
| Q3 2020 | 197 | $1.5B | 32,908,913 | 25 | 56 | 53 | 0.1% |
| Q2 2020 | 212 | $1.8B | 32,275,718 | 17 | 54 | 71 | 0.1% |
| Q1 2020 | 222 | $3.0B | 48,669,381 | 22 | 60 | 84 | 0.1% |
| Q4 2019 | 247 | $2.6B | 35,207,650 | 24 | 77 | 67 | 0.1% |
| Q3 2019 | 245 | $2.7B | 37,476,883 | 31 | 65 | 63 | 0.1% |
| Q2 2019 | 234 | $2.6B | 37,336,352 | 39 | 74 | 39 | 0.2% |
| Q1 2019 | 225 | $2.4B | 35,815,347 | 39 | 66 | 48 | 0.2% |
| Q4 2018 | 206 | $1.8B | 30,547,813 | 15 | 0 | 1 | 0.1% |